Forest Hill Capital, LLC

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$152,290
Net value change ($000)
-43,297 (-22.1%)
New positions
1
Sold out positions
17
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHYS 3,506 7.3%
FNV 3,242 19.2%
NEM 1,536 7.9%
GDX 1,493 6.2%
PSLV 287 3.1%
EPD 211 NEW
ENB 99 13.1%
VYMI 81 4.7%
VBR 38 2.6%
WM 18 4.7%
Top Reduces (Value $000, Stocks/ETFs)
SLV -5,653 -28.1%
GOOGL -4,695 -100.0%
MSFT -3,869 -100.0%
ECVT -3,813 -100.0%
JOE -3,677 -83.7%
HWC -3,168 -100.0%
CADE -2,843 -100.0%
HQY -2,709 -100.0%
PINNACLE FINANCIAL PARTNERS INC -2,626 -100.0%
DLR -2,580 -74.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type